KOMSA AS

6330 VERMA

Finances

Share Ownership

Return on Equity

70,76 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 585 000	1 444 000	989 000
Net Income	421 000	64 000	80 000
Total Assets	1 155 000	609 000	600 000
Total Equity	595 000	174 000	110 000

Income (NOK)	2022	2021	2020
Revenue	1 585 000	1 444 000	989 000
Expenditure	997 000	1 352 000	884 000
Operating Profit	588 000	91 000	105 000
Financial Income	1 000	0	0
Financial Costs	9 000	9 000	2 000
Financial Balance	−8 000	−9 000	−2 000
Earnings Before Tax	580 000	82 000	102 000
Tax	159 000	18 000	23 000
Net Income	421 000	64 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 155 000	609 000	600 000
Total Assets	1 155 000	609 000	600 000
Total Retained Equity	565 000	144 000	80 000
Total Equity	595 000	174 000	110 000
Total Long-Term Debt	0	0	0
Total Current Debt	560 000	435 000	490 000
Total Equity and Debt	1 155 000	609 000	600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 585 000	1 444 000	989 000
Other Income	0	0	0
Revenue	1 585 000	1 444 000	989 000
Cost of Goods Sold	342 000	966 000	715 000
Salary Costs	426 000	271 000	122 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	997 000	1 352 000	884 000
Operating Profit	588 000	91 000	105 000
Financial Income	1 000	0	0
Financial Costs	9 000	9 000	2 000
Financial Balance	−8 000	−9 000	−2 000
Dividends	0	0	0
Net Income	421 000	64 000	80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	303 000	−52 000	250 000
Total Investments	0	0	0
Cash, Bank	852 000	661 000	350 000
Total Current Assets	1 155 000	609 000	600 000
Total Assets	1 155 000	609 000	600 000
Total Equity	595 000	174 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−17 000	0	0
Unpaid Taxes	26 000	38 000	19 000
Dividends	0	0	0
Other Current Debt	397 000	379 000	448 000
Total Current Debt	560 000	435 000	490 000
Total Equity and Debt	1 155 000	609 000	600 000

Financial indicators	2022	2021	2020
Return on Equity	70,76 %	36,78 %	72,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	37,1 %	6,3 %	10,62 %
Current Ratio	2,06	1,4	1,22
Quick Ratio	4,49	1,25	2,5
Equity Ratio	0,52	0,29	0,18
Gross Profit Margin	78,42 %	33,1 %	27,7 %